Peapack-Gladstone Financial Corporation (PGC)
NASDAQ: PGC · Real-Time Price · USD
27.04
-0.32 (-1.19%)
At close: Oct 27, 2025, 4:00 PM EDT
27.02
-0.02 (-0.06%)
After-hours: Oct 27, 2025, 4:04 PM EDT

PGC Statistics

Total Valuation

PGC has a market cap or net worth of $470.76 million. The enterprise value is $264.92 million.

Market Cap470.76M
Enterprise Value 264.92M

Important Dates

The last earnings date was Wednesday, October 22, 2025, after market close.

Earnings Date Oct 22, 2025
Ex-Dividend Date Nov 6, 2025

Share Statistics

PGC has 17.41 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class 17.41M
Shares Outstanding 17.41M
Shares Change (YoY) +0.35%
Shares Change (QoQ) -0.49%
Owned by Insiders (%) 9.64%
Owned by Institutions (%) 76.71%
Float 15.11M

Valuation Ratios

The trailing PE ratio is 14.01 and the forward PE ratio is 8.97.

PE Ratio 14.01
Forward PE 8.97
PS Ratio 1.94
Forward PS 1.46
PB Ratio 0.74
P/TBV Ratio 0.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.70
EV / Sales 1.06
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.50%.

Return on Equity (ROE) 5.50%
Return on Assets (ROA) 0.48%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $401,305
Profits Per Employee $55,495
Employee Count620
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, PGC has paid $13.15 million in taxes.

Income Tax 13.15M
Effective Tax Rate 27.65%

Stock Price Statistics

The stock price has decreased by -13.85% in the last 52 weeks. The beta is 0.87, so PGC's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change -13.85%
50-Day Moving Average 28.13
200-Day Moving Average 28.74
Relative Strength Index (RSI) 46.37
Average Volume (20 Days) 140,421

Short Selling Information

The latest short interest is 626,486, so 3.60% of the outstanding shares have been sold short.

Short Interest 626,486
Short Previous Month 625,055
Short % of Shares Out 3.60%
Short % of Float 4.15%
Short Ratio (days to cover) 5.15

Income Statement

In the last 12 months, PGC had revenue of $248.81 million and earned $34.41 million in profits. Earnings per share was $1.93.

Revenue248.81M
Gross Profit 248.81M
Operating Income 51.68M
Pretax Income 47.56M
Net Income 34.41M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $1.93
Full Income Statement

Balance Sheet

The company has $347.19 million in cash and $141.35 million in debt, giving a net cash position of $205.84 million or $11.82 per share.

Cash & Cash Equivalents 347.19M
Total Debt 141.35M
Net Cash 205.84M
Net Cash Per Share $11.82
Equity (Book Value) 642.55M
Book Value Per Share 36.90
Working Capital -6.21B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 20.77%
Pretax Margin 19.11%
Profit Margin 13.83%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.74%.

Dividend Per Share $0.20
Dividend Yield 0.74%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 10.37%
Buyback Yield -0.35%
Shareholder Yield 0.39%
Earnings Yield 7.31%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PGC is $37.00, which is 36.86% higher than the current price. The consensus rating is "Strong Buy".

Price Target $37.00
Price Target Difference 36.86%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 7, 2009. It was a forward split with a ratio of 1.05:1.

Last Split Date Jul 7, 2009
Split Type Forward
Split Ratio 1.05:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2